BlueBay EM Bd.I USD/ LU0225307478 /
| NAV22.08.2024 | Diff.-0,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 204,1700USD | -0,22% | thesaurierend | Anleihen Emerging Markets | RBC BlueBay AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1,26 | - |
| 2017 | 1,43 | 1,60 | 0,61 | 1,30 | 0,46 | -0,31 | 1,28 | 2,37 | 0,12 | 0,65 | 0,15 | 0,98 | +11,14% |
| 2018 | 0,52 | -1,94 | -0,02 | -1,46 | -1,40 | -2,09 | 2,47 | -1,74 | 1,32 | -1,83 | -0,57 | 0,86 | -5,85% |
| 2019 | 4,31 | 1,16 | 0,70 | 0,15 | -0,32 | 4,05 | 1,54 | -0,29 | 0,13 | 0,08 | -0,68 | 2,37 | +13,85% |
| 2020 | 1,12 | -1,24 | -14,36 | 2,08 | 7,54 | 3,72 | 4,78 | 0,51 | -1,66 | -0,54 | 4,58 | 2,80 | +7,84% |
| 2021 | -1,30 | -2,20 | -1,48 | 2,56 | 1,18 | 0,37 | 0,12 | 1,20 | -2,29 | -0,24 | -3,00 | 2,17 | -3,07% |
| 2022 | -2,03 | -3,64 | 0,33 | -5,43 | -0,82 | -8,20 | 1,07 | 0,09 | -6,63 | 0,34 | 8,39 | 0,68 | -15,66% |
| 2023 | 3,76 | -2,47 | 0,40 | 0,18 | -0,12 | 4,05 | 2,54 | -1,60 | -2,99 | 0,12 | 5,59 | 4,96 | +14,88% |
| 2024 | -1,08 | 1,03 | 2,55 | -2,17 | 1,57 | 0,46 | 1,97 | 2,06 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,17% | 5,01% | 6,09% | 7,57% | 8,91% |
| Sharpe Ratio | 1,31 | 2,49 | 2,16 | -0,44 | -0,18 |
| Bester Monat | +4,96% | +2,55% | +5,59% | +8,39% | +8,39% |
| Schlechtester Monat | -2,17% | -2,17% | -2,99% | -8,20% | -14,36% |
| Maximaler Verlust | -2,99% | -2,99% | -5,36% | -27,56% | -27,56% |
| Outperformance | +0,60% | - | +0,26% | +7,86% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlueBay Emerging Market Bond Fun... | thesaurierend | 105,2200 | +11,70% | -9,54% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 147,6600 | +16,03% | -2,07% | |
| BlueBay EM Bd.D GBP(QID)H | ausschüttend | 63,0500 | +15,95% | -2,11% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 1.219,9700 | +15,14% | - | |
| BlueBay EM Bd.DR GBP(QID)H | ausschüttend | 56,7000 | +15,39% | -3,57% | |
| BlueBay EM Bd.S GBP H | thesaurierend | 137,1500 | +16,67% | -0,44% | |
| BlueBay EM Bd.C EUR(AID)H | ausschüttend | 103,3000 | - | +49,31% | |
| BlueBay EM Bd.S GBP(AID)H | ausschüttend | 70,8700 | +16,67% | -0,44% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 115,0400 | +12,16% | - | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 105,8600 | - | - | |
| BlueBay Emerging Market Bond Fun... | ausschüttend | 100,9900 | - | - | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 189,7700 | +14,53% | -5,71% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 198,7300 | +14,51% | -5,80% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 401,1400 | +16,64% | +0,45% | |
| BlueBay EM Bd.I USD | thesaurierend | 204,1700 | +16,69% | +0,57% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 115,8800 | +14,84% | -4,95% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 136,1900 | +16,37% | -1,20% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 141,0600 | +16,99% | +1,36% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 175,3200 | +13,93% | -7,20% | |
| BlueBay Emerging Market Bond Fun... | thesaurierend | 238,5400 | +16,06% | -1,04% | |
| BlueBay EM Bd.R EUR(AID)H | ausschüttend | 51,9500 | +13,92% | -7,15% | |
| BlueBay EM Bd.R USD(AID) | ausschüttend | 61,3700 | +16,06% | -1,04% | |
| BlueBay EM Bd.M EUR H | thesaurierend | 118,1000 | +14,49% | -5,80% | |
| BlueBay EM Bd.M USD | thesaurierend | 136,9000 | +16,64% | +0,45% | |
| BlueBay EM Bd.Q USD | thesaurierend | 124,1500 | +17,11% | +1,66% | |
| BlueBay EM Bd.S EUR H | thesaurierend | 127,9400 | +15,13% | -4,22% | |
| BlueBay EM Bd.S USD | thesaurierend | 153,6600 | +17,28% | +2,11% | |
| BlueBay EM Bd.C GBP(AID)H | ausschüttend | 59,1800 | +16,36% | -1,18% | |
| BlueBay EM Bd.C USD(AID) | ausschüttend | 72,6700 | +17,00% | +1,36% | |
| BlueBay EM Bd.S USD(AID) | ausschüttend | 74,9800 | +17,29% | +2,13% |
Performance
| lfd. Jahr | +6,47% | ||
|---|---|---|---|
| 6 Monate | +7,68% | ||
| 1 Jahr | +16,69% | ||
| 3 Jahre | +0,57% | ||
| 5 Jahre | +9,93% | ||
| 10 Jahre | - | ||
| seit Beginn | +27,65% | ||
| Jahr | |||
| 2023 | +14,88% | ||
| 2022 | -15,66% | ||
| 2021 | -3,07% | ||
| 2020 | +7,84% | ||
| 2019 | +13,85% | ||
| 2018 | -5,85% | ||
| 2017 | +11,14% | ||
